Q2 2024 Holdings
Filed 2024-08-12 | 665 holdings | $957.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,356 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 17,692 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 10,978 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.2M | 89,392 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.2M | 20,253 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.2M | 33,509 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.2M | 209,594 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.2M | 34,026 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.3M | 24,269 | 0.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $2.3M | 130,591 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 10,965 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $2.3M | 187,231 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3M | 15,825 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 35,491 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 7,940 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.4M | 6,227 | 0.2% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.4M | 59,934 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $2.4M | 5,693 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.4M | 78,943 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.4M | 107,589 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.4M | 11,624 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 24,238 | 0.3% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $2.5M | 82,397 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.5M | 105,294 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.6M | 137,279 | 0.3% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.6M | 94,088 | 0.3% |
| Maplebear Inc(CART) | COM | 565394103 | $2.6M | 81,884 | 0.3% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.7M | 435,888 | 0.3% |
| Chemours Co(CC) | COM | 163851108 | $2.7M | 117,723 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7M | 39,543 | 0.3% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.7M | 69,602 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 5,406 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.7M | 108,132 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.8M | 26,198 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $2.8M | 54,542 | 0.3% |
| Davita Inc(DVA) | COM | 23918K108 | $2.8M | 20,146 | 0.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.8M | 151,027 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9M | 6,673 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.9M | 58,292 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.9M | 50,836 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.9M | 84,577 | 0.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.9M | 63,450 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.9M | 51,042 | 0.3% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $3.0M | 34,514 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0M | 27,850 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 6,352 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,798 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.1M | 185,326 | 0.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.1M | 23,149 | 0.3% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.1M | 41,100 | 0.3% |